Lanka Realty Investments Balance Sheet Health
Financial Health criteria checks 0/6
Lanka Realty Investments has a total shareholder equity of LKR9.3B and total debt of LKR4.9B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are LKR18.2B and LKR8.9B respectively.
Key information
52.8%
Debt to equity ratio
LK₨4.89b
Debt
Interest coverage ratio | n/a |
Cash | LK₨306.35m |
Equity | LK₨9.26b |
Total liabilities | LK₨8.94b |
Total assets | LK₨18.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASCO.N0000's short term assets (LKR1.3B) do not cover its short term liabilities (LKR2.0B).
Long Term Liabilities: ASCO.N0000's short term assets (LKR1.3B) do not cover its long term liabilities (LKR7.0B).
Debt to Equity History and Analysis
Debt Level: ASCO.N0000's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: ASCO.N0000's debt to equity ratio has increased from 2.3% to 52.8% over the past 5 years.
Debt Coverage: ASCO.N0000's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if ASCO.N0000's interest payments on its debt are well covered by EBIT.